CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.97M
3
+$5.79M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

1
+$16.4M
2
+$8.03M
3
+$5.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.61M

Sector Composition

1 Technology 6.96%
2 Financials 4.91%
3 Healthcare 4.46%
4 Industrials 3.51%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$34K ﹤0.01%
1,290
602
$34K ﹤0.01%
1,925
-636
603
$34K ﹤0.01%
85
604
$34K ﹤0.01%
179
+1
605
$33K ﹤0.01%
547
606
$33K ﹤0.01%
961
-21
607
$33K ﹤0.01%
+206
608
$33K ﹤0.01%
+686
609
$32K ﹤0.01%
+125
610
$32K ﹤0.01%
399
-7
611
$32K ﹤0.01%
184
+93
612
$31K ﹤0.01%
540
+4
613
$31K ﹤0.01%
488
+296
614
$31K ﹤0.01%
+365
615
$30K ﹤0.01%
500
-8,668
616
$30K ﹤0.01%
+1,117
617
$30K ﹤0.01%
+649
618
$30K ﹤0.01%
+100
619
$29K ﹤0.01%
+281
620
$29K ﹤0.01%
432
621
$29K ﹤0.01%
1,616
622
$28K ﹤0.01%
394
+211
623
$28K ﹤0.01%
467
+367
624
$28K ﹤0.01%
1,800
625
$28K ﹤0.01%
789
23 24
25
26 27